ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,856,859 Value ($000) $92,193 Avg Close — Range —
Q3 2025
Shares 1,782,627 Value ($000) $115,871 Avg Close — Range —
Q2 2025
Shares 1,243,739 Value ($000) $76,129 Avg Close — Range —
Q1 2025
Shares 809,799 Value ($000) $37,907 Avg Close — Range —
Q4 2024
Shares 1,067,926 Value ($000) $56,653 Avg Close — Range —
Q3 2024
Shares 179,700 Value ($000) $6,493 Avg Close — Range —
Q2 2024
Shares 799,602 Value ($000) $27,298 Avg Close — Range —
Q1 2024
Shares 157,200 Value ($000) $6,362 Avg Close — Range —